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FRMXNX - iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRDZ46)

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(%)
IE00BDDRDZ46
FRMXNX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
974,88 MXN
valeur liquidative par action | 12/06/2026
31/08/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
FRMXNX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US Floating Rate Note
Benchmark
0.15 %
Ratio de coût total
4.828,77 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

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Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FRMXNX profile

The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRDZ46. Main exchange is Cboe BZX Exchange and ticker symbol is FRMXNX. The total expense ratio is 0.15%. The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure FRMXNX au 12/06/2026

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Titre Valeur
IBRD, FRN 19aug2027, USD (101196) 1,2%
EBRD, FRN 16feb2029, USD 1,18%
EBRD, FRN 20feb2028, USD 1,17%
IBRD, FRN 24jan2029, USD (101486) 0,96%
IBRD, FRN 15jun2027, USD (102047) 0,91%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0,89%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0,87%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0,86%
IBRD, FRN 22nov2028, USD (101447) 0,85%
IFC, FRN 28aug2029, USD (2711) 0,84%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0,83%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0,81%
EBRD, FRN 22jul2030, USD 0,81%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0,79%
IBRD, FRN 15may2028, USD (101997) 0,78%
IFC, FRN 28aug2028, USD (2673) 0,78%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0,77%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0,74%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0,73%
IBRD, FRN 4oct2030, USD (101831) 0,66%
IBRD, FRN 23feb2027, USD (101931) 0,51%
IBRD, FRN 18nov2027, USD (102190) 0,5%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540) 0,48%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0,48%
Korea Development Bank, FRN 3feb2030, USD 0,48%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0,46%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0,45%
Commonwealth Bank, FRN 14mar2030, USD (A) 0,44%
Commonwealth Bank, FRN 27nov2026, USD (A) 0,41%
IFC, FRN 22oct2030, USD (2796) 0,41%
IBRD, FRN 12jan2027, USD (101643) 0,41%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,4%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0,39%
Wells Fargo, FRN 22apr2028, USD (W) 0,38%
European Investment Bank (EIB), FRN 14aug2029, USD 0,37%
Morgan Stanley, FRN 13apr2028, USD (I) 0,37%
Citibank N.A., FRN 6aug2026, USD 0,37%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0,36%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,35%
Amazon.com, FRN 13mar2029, USD 0,35%
Citibank N.A., FRN 29may2027, USD 0,35%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,35%
Rabobank (New York Branch), FRN 5mar2027, USD 0,34%
Goldman Sachs, FRN 28oct2027, USD (D) 0,33%
HSBC Holdings plc, FRN 13may2031, USD 0,33%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD 0,32%
National Australia Bank (NAB), FRN 26oct2027, USD (1386) 0,32%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0,32%
Abbott Laboratories, FRN 9mar2029, USD 0,31%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0,31%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,31%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0,3%
KEXIM, FRN 11sep2029, USD 0,3%
Bank of America Corporation, FRN 24jan2029, USD (N) 0,29%
Rabobank (New York Branch), FRN 28aug2026, USD 0,29%
ABN AMRO, FRN 18sep2027, USD 0,29%
Public Storage, FRN 16apr2027, USD 0,29%
JP Morgan, FRN 22apr2028, USD 0,28%
Swedish Export Credit (SEK), FRN 21nov2029, USD 0,28%
JP Morgan, FRN 22jul2028, USD 0,28%
Banco Santander, FRN 15jul2028, USD (SP-229) 0,28%
Lloyds Banking Group, FRN 7aug2027, USD 0,28%
JP Morgan, FRN 24jan2029, USD 0,28%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0,28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,28%
ING Groep, FRN 11sep2027, USD 0,27%
American Express Co, FRN 20jul2029, USD 0,27%
Standard Chartered Plc, FRN 6jul2027, USD (268) 0,27%
KEXIM, FRN 14jan2028, USD 0,27%
Westpac Banking, FRN 20oct2026, USD 0,27%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,27%
Citigroup, FRN 4mar2029, USD 0,27%
Hyundai Capital America, FRN 24jun2027, USD (A) 0,26%
Australia and New Zealand Banking Group, FRN 16dec2026, USD (97) 0,26%
HSBC Holdings plc, FRN 14aug2027, USD 0,26%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD 0,26%
Westpac Banking, FRN 16apr2029, USD 0,26%
Wells Fargo, FRN 15sep2029, USD (Y) 0,26%
UBS Group, FRN 23dec2029, USD 0,25%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,25%
Export Development Canada, FRN 1aug2028, USD (24-47) 0,25%
Westpac New Zealand, FRN 30jan2031, USD 0,25%
Morgan Stanley, FRN 9jan2030, USD (I) 0,25%
Citibank N.A., FRN 19nov2027, USD 0,25%
Goldman Sachs, FRN 21jan2029, USD 0,24%
JPMorgan Chase Bank, FRN 8dec2026, USD (26) 0,24%
Bank of New Zealand, FRN 10jun2031, USD 0,24%
Svenska Handelsbanken, FRN 28may2027, USD (34) 0,24%
Royal Bank of Canada, FRN 23jul2027, USD (J) 0,24%
Toronto-Dominion Bank, FRN 17dec2026, USD (C) 0,24%
Credit Agricole SA, FRN 5jul2026, USD (34) 0,24%
SEB, FRN 5mar2027, USD 0,24%
American Express Co, FRN 26jul2028, USD 0,23%
Toyota Motor Credit, FRN 7aug2026, USD (B) 0,23%
American Honda Finance, FRN 11dec2026, USD (A) 0,23%
Bank of Montreal, FRN 10sep2027, USD (H) 0,23%
ANZ Bank New Zealand, FRN 30sep2027, USD 0,23%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0,23%
Bank of America N.A., FRN 18aug2026, USD 0,23%
Sumitomo Mitsui FG, FRN 14jan2027, USD 0,23%
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